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Advocate Group

Advocate Group Portfolio holdings

AUM $646M Turnover 9.38%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$19.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.01%
Holding
128
New
6
Increased
40
Reduced
54
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$8.49M
2
XEL icon
Xcel Energy
XEL
+$2.21M
3
RRC icon
Range Resources
RRC
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
SO icon
Southern Company
SO
+$1.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.69M
2
CSCO icon
Cisco
CSCO
+$4.76M
3
CAT icon
Caterpillar
CAT
+$3.54M
4
MRK icon
Merck
MRK
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Healthcare 12.5%
3 Technology 11.08%
4 Consumer Staples 10.55%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.5M 5.96%
545,460
+15,540
+3% +$1.11M
2022 Q2
17 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$27.5M 4.25%
78,117
-4,190
-5% -$1.47M
2022 Q2
17 quarters
ABBV icon
3
AbbVie
ABBV
$521B
$17.8M 2.75%
67,923
-7,144
-10% -$1.83M
2022 Q2
17 quarters
GIS icon
4
General Mills
GIS
$18.3B
$17.7M 2.74%
549,692
+15,168
+3% +$566K
2022 Q2
17 quarters
VZ icon
5
Verizon
VZ
$185B
$16.5M 2.55%
359,582
+4,370
+1% +$206K
2023 Q1
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$658B
$15.6M 2.42%
59,079
-2,333
-4% -$615K
2022 Q2
17 quarters
CVX icon
7
Chevron
CVX
$459B
$14.9M 2.3%
72,896
+3,493
+5% +$688K
2022 Q2
17 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
$13.9M 2.16%
283,144
+24,598
+10% +$1.22M
2025 Q1
6 quarters
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
$12.5M 1.94%
527,470
+52,556
+11% +$1.28M
2023 Q2
13 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$12.5M 1.93%
24,333
+407
+2% +$188K
2022 Q2
17 quarters
MDT icon
11
Medtronic
MDT
$123B
$11.5M 1.78%
133,221
+6,617
+5% +$583K
2022 Q2
17 quarters
EMR icon
12
Emerson Electric
EMR
$92B
$11.4M 1.76%
73,324
-3,299
-4% -$496K
2022 Q2
17 quarters
PFE icon
13
Pfizer
PFE
$174B
$11.3M 1.74%
394,831
+670
+0.2% +$17.8K
2022 Q2
17 quarters
MRK icon
14
Merck
MRK
$369B
$10.6M 1.64%
72,809
-17,763
-20% -$2.45M
2022 Q2
17 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.6M 1.64%
178,192
+9,581
+6% +$572K
2022 Q2
17 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$10.6M 1.63%
31,707
-5,991
-16% -$1.92M
2022 Q2
17 quarters
CSCO icon
17
Cisco
CSCO
$412B
$9.9M 1.53%
91,733
-42,207
-32% -$4.76M
2022 Q2
17 quarters
TGT icon
18
Target
TGT
$70.1B
$9.9M 1.53%
62,960
-6,708
-10% -$1.01M
2022 Q2
17 quarters
SO icon
19
Southern Company
SO
$108B
$9.8M 1.51%
118,007
+16,415
+16% +$1.5M
2022 Q2
17 quarters
ENB icon
20
Enbridge
ENB
$110B
$9.8M 1.51%
210,152
-17,008
-7% -$879K
2022 Q2
17 quarters
JPM icon
21
JPMorgan Chase
JPM
$895B
$9.7M 1.5%
29,381
-1,814
-6% -$634K
2022 Q2
17 quarters
EVRG icon
22
Evergy
EVRG
$19.8B
$9.7M 1.5%
123,600
-4,251
-3% -$352K
2022 Q2
17 quarters
DUK icon
23
Duke Energy
DUK
$99.3B
$9.7M 1.5%
84,718
+6,412
+8% +$785K
2022 Q2
17 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$9.49M 1.47%
152,070
-8,233
-5% -$520K
2022 Q2
17 quarters
PG icon
25
Procter & Gamble
PG
$374B
$9.3M 1.44%
64,042
-795
-1% -$116K
2022 Q2
17 quarters
1
2 3 4 5

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Advocate Group's Q3 2026 Portfolio in Review

As of Q3 2026, Advocate Group held 128 positions worth $646M, down 2.9% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q3 2026 filing shows 6 new, 40 increased, 54 reduced and 6 closed positions. Its largest new stake was Vivmark Residential: 128,576 shares worth $7.81M. The largest sale was AvalonBay Communities, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2026 buy was Vivmark Residential: 128,576 shares worth $7.81M.
  • Advocate Group added most to Xcel Energy in Q3 2026, an estimated $2.21M increase.
  • Advocate Group's biggest Q3 2026 reduction was Cisco, cutting an estimated $4.76M.
  • Advocate Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $8.69M.
  • Advocate Group's ten largest holdings make up 29% of its $646M portfolio in Q3 2026.
  • Advocate Group opened 6 new positions and closed 6 in Q3 2026.
  • Advocate Group's portfolio value fell 2.9% quarter-over-quarter to $646M.

Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.